NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
This Quarter Return
-1.5%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
389
Reduced
325
Closed
322
Top Buys
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Senseonics Holdings
SENS
|
$732K |
| 3 |
Boeing
BA
|
$598K |
| 4 |
Alibaba
BABA
|
$570K |
| 5 |
FedEx
FDX
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 5.84% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $1.1M | 0.69% |
4,462
+52
| +1% | +$12.8K |
|
27
Shopify
SHOP
$182B
| $1.07M | 0.67% |
792
-46
| -5% | -$62.4K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.65% |
4,767
-458
| -9% | -$100K |
|
29
Walt Disney
DIS
$211B
| $1.02M | 0.64% |
6,004
+192
| +3% | +$32.5K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $970K | 0.61% |
6,494
+1,861
| +40% | +$278K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $953K | 0.6% |
9,744
+2,021
| +26% | +$198K |
|
32
AT&T
T
$208B
| $951K | 0.59% |
35,195
-2,159
| -6% | -$58.3K |
|
33
Target
TGT
$42B
| $949K | 0.59% |
4,150
+717
| +21% | +$164K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $922K | 0.58% |
7,727
-718
| -9% | -$85.7K |
|
35
Home Depot
HD
$406B
| $894K | 0.56% |
2,723
+212
| +8% | +$69.6K |
|
|
36
Alibaba
BABA
$325B
| $861K | 0.54% |
5,817
+3,850
| +196% | +$570K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $839K | 0.52% |
11,450
+1,230
| +12% | +$90.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.5% |
2,337
-132
| -5% | -$44.8K |
|
39
fuboTV
FUBO
$1.27B
| $784K | 0.49% |
32,718
+315
| +1% | +$7.55K |
|
40
Adobe
ADBE
$148B
| $743K | 0.46% |
1,290
+699
| +118% | +$403K |
|
41
Applied Materials
AMAT
$124B
| $734K | 0.46% |
5,698
+217
| +4% | +$28K |
|
42
Devon Energy
DVN
$22.3B
| $683K | 0.43% |
19,233
+38
| +0.2% | +$1.35K |
|
43
Johnson & Johnson
JNJ
$429B
| $674K | 0.42% |
4,171
-602
| -13% | -$97.3K |
|
44
Bank of America
BAC
$371B
| $674K | 0.42% |
15,889
+545
| +4% | +$23.1K |
|
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $671K | 0.42% |
8,830
| – | – |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $671K | 0.42% |
1,506
+90
| +6% | +$40.1K |
|
47
JPMorgan Chase
JPM
$824B
| $652K | 0.41% |
3,986
+217
| +6% | +$35.5K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $645K | 0.4% |
1,607
-29
| -2% | -$11.6K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $644K | 0.4% |
1,495
+770
| +106% | +$332K |
|
50
Exxon Mobil
XOM
$477B
| $634K | 0.4% |
10,775
-252
| -2% | -$14.8K |
|